| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,418900 | 03/11/2025 | 2,74% | 9,52% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,053312 | 31/10/2025 | -1,51% | -98,95% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,713566 | 03/11/2025 | -5,65% | -1,36% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,040000 | 03/11/2025 | 1,88% | 4,82% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,510000 | 03/11/2025 | 1,87% | -0,28% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 880,480000 | 03/11/2025 | -4,55% | -5,34% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.292,490000 | 03/11/2025 | 2,01% | 5,30% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 851,010000 | 03/11/2025 | 2,01% | -0,31% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,460000 | 03/11/2025 | 1,96% | -0,30% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,631600 | 03/11/2025 | -4,55% | -5,34% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,559000 | 03/11/2025 | -4,55% | -10,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,131100 | 03/11/2025 | 1,99% | 5,26% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,090971 | 31/10/2025 | -2,24% | 3,63% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,880907 | 31/10/2025 | -6,13% | -5,37% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 156,760429 | 31/10/2025 | 13,04% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 205,040000 | 03/11/2025 | 19,05% | 46,26% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 166,370000 | 03/11/2025 | 19,04% | 36,16% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 151,910717 | 03/11/2025 | 19,55% | 46,30% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 120,705228 | 03/11/2025 | 19,54% | 36,21% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.297,126536 | 31/10/2025 | 19,88% | 47,79% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 214,830000 | 03/11/2025 | 19,30% | 47,36% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.670,250000 | 03/11/2025 | 19,30% | 36,09% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.566,023971 | 03/11/2025 | 19,80% | 47,41% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.215,077297 | 03/11/2025 | 19,90% | 36,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 210,080000 | 03/11/2025 | 19,25% | 47,14% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 166,410000 | 03/11/2025 | 19,25% | 36,11% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 82,724700 | 03/11/2025 | 20,29% | 48,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 62,233100 | 03/11/2025 | 20,32% | 37,52% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,239225 | 31/10/2025 | 19,95% | 36,21% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 325,400000 | 03/11/2025 | 15,60% | 51,05% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,520000 | 03/11/2025 | 15,59% | 39,34% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 334,630000 | 03/11/2025 | 15,74% | 51,73% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.174,000000 | 03/11/2025 | 15,74% | 39,34% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 232,500000 | 03/11/2025 | 15,64% | 51,28% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,440000 | 03/11/2025 | 15,63% | 39,34% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 107,181900 | 03/11/2025 | 15,53% | 51,46% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,618000 | 03/11/2025 | 15,53% | 39,11% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,204258 | 31/10/2025 | 8,09% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 274,284100 | 31/10/2025 | 16,41% | 52,27% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,049100 | 31/10/2025 | 17,13% | 41,89% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,671369 | 31/10/2025 | -2,69% | 5,42% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,966649 | 03/11/2025 | -2,96% | -6,78% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,526656 | 31/10/2025 | 1,18% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.239,663370 | 30/10/2025 | 1,42% | 9,50% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,458480 | 30/10/2025 | 1,40% | 9,72% | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 14/10/2025 | 2,13% | 24,04% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 107,305462 | 14/10/2025 | 2,84% | 24,41% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 28,39% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 34,02% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,324500 | 31/10/2025 | 15,44% | 69,13% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,883500 | 31/10/2025 | 13,60% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 175,229138 | 31/10/2025 | 10,80% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 417,765700 | 31/10/2025 | 1,33% | 26,90% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.504,720000 | 31/10/2025 | 2,48% | 12,40% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.873,950000 | 31/10/2025 | 2,66% | 13,13% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,467000 | 29/10/2025 | 2,37% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,545400 | 31/10/2025 | 2,50% | 12,40% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.491,260000 | 31/10/2025 | 2,80% | 13,80% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,520000 | 03/11/2025 | 6,87% | 24,50% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.139,042145 | 30/10/2025 | 4,45% | 16,02% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,670126 | 30/10/2025 | 5,31% | 18,56% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 402,821300 | 31/10/2025 | 43,29% | 126,87% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,331300 | 31/10/2025 | 2,17% | 10,01% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,894700 | 31/10/2025 | 2,17% | 8,60% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.128,100000 | 29/10/2025 | 2,89% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,799700 | 03/11/2025 | 2,74% | 12,48% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,900000 | 03/11/2025 | 3,05% | 15,51% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,270000 | 03/11/2025 | 3,17% | 16,03% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,730000 | 03/11/2025 | 3,17% | 16,03% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 960,180000 | 03/11/2025 | 3,17% | 10,22% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,210000 | 03/11/2025 | 3,14% | 15,86% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,874100 | 03/11/2025 | 3,17% | 16,03% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,200000 | 03/11/2025 | 3,24% | 16,98% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 98,010000 | 03/11/2025 | 3,26% | 11,82% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,710000 | 03/11/2025 | 3,42% | -88,23% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 982,240000 | 03/11/2025 | 3,42% | 11,79% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,390000 | 03/11/2025 | 3,34% | 17,34% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 97,000000 | 03/11/2025 | 3,43% | 10,54% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,690200 | 31/10/2025 | 3,38% | 17,62% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,081700 | 03/11/2025 | 3,20% | 17,46% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,730200 | 03/11/2025 | 3,20% | 11,59% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,005885 | 31/10/2025 | -4,95% | 5,34% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,780600 | 03/11/2025 | 2,40% | 11,23% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,700627 | 03/11/2025 | -1,46% | 16,15% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,174310 | 03/11/2025 | -6,02% | -0,25% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,919600 | 31/10/2025 | 5,20% | 27,45% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,400300 | 31/10/2025 | 5,20% | 20,50% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,808900 | 31/10/2025 | 1,67% | 10,45% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 46,044300 | 31/10/2025 | 1,67% | 5,94% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,686025 | 31/10/2025 | -2,70% | 13,74% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,276500 | 31/10/2025 | -7,65% | -5,83% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,786900 | 31/10/2025 | -7,65% | -10,00% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,790000 | 03/11/2025 | 0,03% | 3,94% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,060000 | 03/11/2025 | 0,79% | 7,94% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,500000 | 03/11/2025 | 4,81% | 26,68% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 128,346700 | 31/10/2025 | 4,88% | 20,62% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.141.258,511000 | 03/11/2025 | 2,01% | 9,83% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,289300 | 30/10/2025 | 1,93% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.113,743400 | 03/11/2025 | 2,07% | 10,05% | **** |
